Nahdi Medical Company (TADAWUL:4164)

Nahdi Medical Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	987.83	956.81	909.66	1,076	401.04	1,009
Cash & Short-Term Investments	987.83	956.81	909.66	1,076	401.04	1,009
Cash Growth	28.30%	5.18%	-15.48%	168.38%	-60.24%	75.34%
Accounts Receivable	136.97	135.5	172.85	130.2	140.28	98.5
Receivables	136.97	135.5	172.85	178.61	185.61	134.8
Inventory	1,944	1,711	1,409	1,183	1,116	1,149
Prepaid Expenses	287.84	111.13	92.65	47.47	48.35	39.58
Other Current Assets	-	196.69	163.62	78.42	47.89	94.95
Total Current Assets	3,357	3,111	2,748	2,564	1,799	2,427
Property, Plant & Equipment	2,826	2,720	2,307	2,080	2,213	2,019
Other Intangible Assets	68.53	68.62	51.17	47.06	44.21	41.36
Other Long-Term Assets	274.51	274.18	264.86	253.81	230.09	179
Total Assets	6,526	6,173	5,371	4,945	4,287	4,666
Accounts Payable	1,806	1,249	894.31	637.17	484	440.26
Accrued Expenses	145.94	264.61	288.98	348.45	213.33	272.64
Current Portion of Leases	389.41	383.48	304.19	375.87	367.42	406.13
Current Income Taxes Payable	74.5	76.97	112.53	106.55	96.87	98.05
Current Unearned Revenue	-	12.62	4.33	13	18.18	37.51
Other Current Liabilities	-	19.62	26.76	27.35	106.06	159.77
Total Current Liabilities	2,416	2,006	1,631	1,508	1,286	1,414
Long-Term Leases	1,216	1,146	870.57	792.23	991.64	828.95
Other Long-Term Liabilities	10.27	14.62	14.79	20.04	19.09	14.38
Total Liabilities	4,077	3,587	2,909	2,702	2,683	2,587
Common Stock	1,300	1,300	1,300	1,300	1,300	1,000
Retained Earnings	1,149	1,286	1,164	943.78	303.78	1,079
Comprehensive Income & Other	0.09	-0.07	-0.84	-0.39	-0.18	-0.16
Shareholders' Equity	2,449	2,586	2,463	2,243	1,604	2,079
Total Liabilities & Equity	6,526	6,173	5,371	4,945	4,287	4,666
Total Debt	1,606	1,530	1,175	1,168	1,359	1,235
Net Cash (Debt)	-617.76	-572.95	-265.09	-91.79	-958.01	-226.55
Net Cash Per Share	-4.75	-4.41	-2.04	-0.71	-7.37	-1.74
Filing Date Shares Outstanding	130	130	130	130	130	100
Total Common Shares Outstanding	130	130	130	130	130	100
Working Capital	941.16	1,105	1,117	1,055	513.51	1,012
Book Value Per Share	18.84	19.89	18.94	17.26	12.34	20.79
Tangible Book Value	2,381	2,517	2,412	2,196	1,559	2,037
Tangible Book Value Per Share	18.31	19.37	18.55	16.89	12.00	20.37
Land	-	58.17	58.17	58.17	74.43	126.24
Buildings	-	281.3	252.24	246.59	44.42	46.41
Machinery	-	504.91	440.24	372.03	367.85	338.15
Construction In Progress	-	50.01	59.47	51.59	285.13	186.11
Leasehold Improvements	-	1,580	1,363	1,135	974.08	867.97

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.